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BTR 16-010
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BTR 16-010
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Last modified
3/1/2017 6:21:23 PM
Creation date
8/15/2022 9:23:08 AM
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City Clerk
City Clerk - Doc Type
Budgets
City Clerk - Date
7/19/2016
Doc Number
16-010
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© Jul 19, 2016 9:08:48 AM EIA t o I L-, I� <br />File Edit Commands <br />Help <br />'PUBUCSECTOR <br />r, <br />i? <br />Navit-ine <br />001-0151-513.34-00 <br />h. Account information <br />Project Data <br />Account - <br />Budgetmiscellan <br />;- Budgetmiscellane- <br />tq FINANCIAL/ADMINISTRATIVE / CONTRACTUAL <br />SERVICES <br />Project EntryOptional <br />) p <br />-- Encumbrances <br />Fiscal year:. 2016 Dr <br />-- Pre -encumbrance <br />Budget: 136,900,00 <br />: <br />- M Transactions <br />Committed: 145,852.80 <br />J Detail by date <br />q Balance: 8,952,80- <br />Detail by code <br />-- Detail by year& <br />r- Pending by date <br />!:I <br />Pending by code <br />Account Balance by Period <br />12 <br />Payment information <br />l- Pending by year <br />r <br />Cumulative <br />Vendor (* indicates pending) <br />Total <br />'- Procurementcar'.'' <br />Period/Month Actuals <br />Totals <br />q SUNGARD PUBLIC SECTOR, INC <br />92,783.10 <br />R 01 October 18,556.62 <br />16,556.6 -. <br />q WEBQA, INC <br />5,820.00 <br />q 02 November 24,405.49 <br />42,962,1 <br />q CIVICPLUS <br />11,821.18 <br />q 03 December 13,978.31 <br />q 04 January 12,233.61 <br />56,940,A <br />69,174.0 <br />q SEttINOLE COJMTY BCC - ROADS/ST <br />12,171,88 <br />411111 / <br />O�F3biva ry P. WE. ,31.9 <br />2 i <br />Print <br />I I Ii <br />,.....,' I ► I <br />Cancel <br />Encumbrances <br />Pre Encumbrances <br />PO # Vendor <br />Balance <br />Type Req/PO Project <br />Balance <br />Exit <br />q 071823 SUNGARD PUBLIC SECTOR <br />.00 <br />PO 073298 <br />11,683,72 <br />q 073298 SUNGARD PUBLIC SECTOR <br />6,872.90 <br />Previous acc... <br />q 073498 SEMINOLE COt1TV1Y BCC - <br />q 073568 CIVICPLUS <br />.00 <br />.02 <br />idextaccount <br />2015 <br />2017 <br />-( Fi.... 09 '.. 1 6 O1 2Q16. 1 <br />2955.28 —2955.28... <br />`-! PI 48 5/01 2016 <br />1 -----9279,31 <br />-9278.31 <br />-- --- <br />Accountactivi... <br />470,9278.31_-------- -9278.31 <br />Pi. 07 �4701T2016 1[2016 <br />PI 46 �3/15%201b j <br />F-2955,30 �— -2955.30 <br />Pending trans-. <br />- pI 06 370-- 9.2015 <br />.005820.00 <br />Subsettransa.., <br />PZ ! 06 F /"/201b Imo_ <br />2910.00 (----�-2910.00 <br />-I - - <br />Pi i 06 3 01 2016 <br />1 <br />9278.31 -9278.31 <br />1 <br />Budgetailoca... <br />'. <br />End of records reached <br />
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